Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust (LON:0HFH)
London · Delayed Price · Currency is GBP · Price in EUR 1,206.15
-19.37 (-1.58%)
At close: Aug 31, 2026
LON:0HFH Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Aug 31, 2026 | 1,206.15 | 1,206.15 | 1,206.15 | 1,206.15 | 1,206.14 | -1.58% | 22 |
| Aug 26, 2026 | 1,225.51 | 1,225.51 | 1,225.51 | 1,225.51 | 1,225.51 | 3.12% | 6 |
| Jul 30, 2026 | 1,188.46 | 1,188.46 | 1,188.46 | 1,188.46 | 1,188.46 | - | 7 |
| Jul 29, 2026 | 1,188.50 | 1,188.50 | 1,188.50 | 1,188.50 | 1,188.50 | 0.95% | 23 |
| Jul 22, 2026 | 1,177.33 | 1,177.33 | 1,177.33 | 1,177.33 | 1,177.33 | 1.18% | 357 |
| Jul 3, 2026 | 1,163.59 | 1,163.59 | 1,163.59 | 1,163.59 | 1,163.59 | 2.76% | 30 |
| Jun 30, 2026 | 1,132.33 | 1,132.33 | 1,132.33 | 1,132.33 | 1,132.33 | -0.79% | 25 |
| Jun 29, 2026 | 1,141.40 | 1,141.40 | 1,141.40 | 1,141.40 | 1,141.40 | 0.71% | 11 |
| May 22, 2026 | 1,133.40 | 1,133.40 | 1,133.40 | 1,133.40 | 1,133.40 | 0.93% | 66 |
| May 20, 2026 | 1,122.98 | 1,122.98 | 1,122.98 | 1,122.98 | 1,122.98 | 3.02% | 20 |
| Apr 2, 2026 | 1,090.07 | 1,090.07 | 1,090.07 | 1,090.07 | 1,090.07 | -5.39% | 20 |
| Mar 13, 2026 | 1,152.20 | 1,152.20 | 1,152.20 | 1,152.20 | 1,152.20 | - | 11,986 |
| Mar 12, 2026 | 1,152.20 | 1,152.20 | 1,152.20 | 1,152.20 | 1,152.20 | -0.73% | 120 |